Description

This analysis provides a forecast of GRT6719 prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-08-10 0.070618 0.076401 0.082615 0.089819 0.097978 0.106980 0.117725
2025-08-17 0.060331 0.068083 0.076956 0.087978 0.101470 0.117669 0.138948
2025-08-24 0.053922 0.062766 0.073379 0.087292 0.105425 0.128823 0.162313
2025-08-31 0.048923 0.058295 0.069956 0.085905 0.107782 0.137789 0.184145
2025-09-07 0.046074 0.056058 0.068893 0.087150 0.113445 0.151749 0.215785
2025-09-14 0.042623 0.052652 0.065858 0.085204 0.114132 0.158330 0.237204
2025-09-21 0.040266 0.050454 0.064178 0.084859 0.116946 0.168392 0.266725
2025-09-28 0.037973 0.048141 0.062099 0.083639 0.118132 0.175838 0.293281
2025-10-05 0.037180 0.047817 0.062761 0.086525 0.126151 0.196261 0.351811
2025-10-12 0.036045 0.046910 0.062475 0.087858 0.131695 0.213220 0.409304
2025-10-19 0.034725 0.045639 0.061528 0.088002 0.135124 0.226715 0.464092
2025-10-26 0.033417 0.044299 0.060370 0.087661 0.137587 0.238683 0.520327
2025-11-02 0.031469 0.041953 0.057580 0.084456 0.134531 0.238811 0.544586
2025-11-09 0.030050 0.040336 0.055842 0.082929 0.134561 0.245959 0.595232
2025-11-16 0.028953 0.039149 0.054709 0.082351 0.136384 0.257704 0.669164
2025-11-23 0.027802 0.037820 0.053265 0.081094 0.136662 0.265808 0.736009
2025-11-30 0.027221 0.037341 0.053164 0.082244 0.142097 0.288374 0.882128
2025-12-07 0.026118 0.035991 0.051549 0.080457 0.140977 0.293214 0.953027
2025-12-14 0.025364 0.035160 0.050752 0.080141 0.143068 0.307636 1.089957
2025-12-21 0.024516 0.034140 0.049582 0.079019 0.143189 0.316403 1.207474
2025-12-28 0.024375 0.034248 0.050329 0.081673 0.152475 0.356313 1.602491
2026-01-04 0.023998 0.033951 0.050358 0.082898 0.158535 0.388258 2.031976
2026-01-11 0.023470 0.033382 0.049872 0.083030 0.161882 0.412097 2.471823